Herbalife Ltd

Herbalife Ltd(HLF)の株式分析

$12.430

+0.081 (+0.65%)終値時点

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High
12.610
Open
12.380
VWAP
12.43
Vol
898.07K
Mkt Cap
Low
12.250
Amount
11.16M
EV/EBITDA, TTM
4.63

Herbalife Ltd. is a global nutrition company. The Company sells weight management; targeted nutrition; energy, sports and fitness; and other nutrition products to and through a network of independent members. The Company has two geographical segments: Primary Reporting Segment (North America, Latin America, EMEA (Europe, Middle East, and Africa), and Asia Pacific regions) and China. Its products are classified into five categories. The Weight Management category includes meal replacements, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism-boosting teas. The Targeted Nutrition category features functional beverages and dietary supplements. The Energy, Sports, and Fitness category consists of products that support a healthy and active lifestyle. The Outer Nutrition segment offers facial skincare, body care, and hair care products. The Literature and Promotional Items include start-up kits, sales tools, and educational materials.

AI analysis of Herbalife Ltd (HLF)

hold

Herbalife Ltd is currently a hold due to mixed signals in its financial performance and market sentiment. The stock is priced at $12.43, which is below the analyst price target range of $15 to $17, indicating potential upside. However, the recent earnings report showed a non-GAAP EPS of $0.51, missing expectations by $0.03, which raises concerns about profitability. Additionally, the stock has a forward P/E ratio of 4.62, suggesting it may be undervalued, but the gross margin is declining slightly at 77.67%.

Analyst Ratings (5)

+17.46% upside
Hold
2 Buy
3 Hold
0 Sell
Current: 12.43
安値
8.00
平均
14.60
高値
20.00

Mizuho

2026-05-04

目標株価

$17

Neutral

Mizuho

2026-03-30

目標株価

$15

Neutral

BofA

2026-02-19

目標株価

$9

Underperform

Citi

2026-02-19

目標株価

$21

Buy

Mizuho

2026-01-08

目標株価

$13

Neutral

バリュエーション指標

The current forward P/E ratio for Herbalife Ltd (HLF) is 4.62, compared to its 5-year average forward P/E of 6.08.

Forward P/E

Fair
5Y Average P/E
6.08
Current P/E
4.62
割高
8.25
割安
3.91

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.82
Current EV/EBITDA
4.63
割高
7.51
割安
4.13

Forward P/S

Fair
5Y Average P/S
0.32
Current P/S
0.24
割高
0.51
割安
0.13

Alphio AI Price Scenarios for HLF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HLF

$8.50

シナリオ価格

B

Base

Base · 50%HLF

$7.45

シナリオ価格

B

Bear

Bear · 25%HLF

$6.23

シナリオ価格

Whales holding HLF

L

Long Focus Capital Management LLC

+ HoldingHLF

+1.37%

3M Return

T

The Baupost Group, L.L.C.

+ HoldingHLF

+1.35%

3M Return

イベントタイムライン

2026-08-05 (ET)

17:00:00

Herbalife Sees Q3 Revenue Growth of 1.5%-5.5%

17:00:00

Herbalife Revises 2026 Net Sales and EBITDA Guidance to $670M-$690M

17:00:00

Herbalife Announces CFO John DeSimone's Retirement

16:30:00

Company Reports Q2 Revenue of $1.3B

2026-05-08 (ET)

07:30:00

Herbalife Launches 'Fuel Like Ronaldo' Global Campaign

ニュース

HLF FAQ — answered by Alphio AI

Herbalife Ltd. is a global nutrition company. The Company sells weight management; targeted nutrition; energy, sports and fitness; and other nutrition products to and through a network of independent members. The Company has two geographical segments: Primary Reporting Segment (North America, Latin America, EMEA (Europe, Middle East, and Africa), and Asia Pacific regions) and China. Its products are classified into five categories. The Weight Management category includes meal replacements, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism-boosting teas. The Targeted Nutrition category features functional beverages and dietary supplements. The Energy, Sports, and Fitness category consists of products that support a healthy and active lifestyle. The Outer Nutrition segment offers facial skincare, body care, and hair care products. The Literature and Promotional Items include start-up kits, sales tools, and educational materials. It operates in the Consumer Non-Cyclicals sector (WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRI industry).

Herbalife Ltd is currently a hold due to mixed signals in its financial performance and market sentiment. The stock is priced at $12.43, which is below the analyst price target range of $15 to $17, indicating potential upside. However, the recent earnings report showed a non-GAAP EPS of $0.51, missing expectations by $0.03, which raises concerns about profitability. Additionally, the stock has a forward P/E ratio of 4.62, suggesting it may be undervalued, but the gross margin is declining slightly at 77.67%.

5 analysts cover HLF: 2 rate it Buy, 3 Hold and 0 Sell. The average price target is 14.60.

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